DFX Intelligence

P•••••• R••••••• T•••••• F••• C••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(1)Master funddropped

P•••••• R••••••• T•••••• F••• C••••• L•••

advised by P•••••• I••••••••• P•••••••• I••

Cayman Islands

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Data as of Aug 7, 2017 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: May 21, 2013 to Aug 7, 2017
21 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: P•••••• I••••••••• P•••••••• I••CRD 106711
Fund type: Hedge Fund
Latest reported GAV: $1.7M••• Locked
Peak reported GAV: $6.4M
Beneficial owners: 4
Minimum investment: $100,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 7, 2017

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• W•••• M••••••• I•••	C••• W•••• M••••••• I•••	Ontario	n/a	Canada	no	n/a

Relationships

Advises (1)

← P•••••• I••••••••• P•••••••• I••Registered adviserHedge Fund, IA, no longer reported
May 21, 2013 to Aug 7, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: May 21, 2013
Last observed: Aug 7, 2017 111 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

All 21 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 13, 2015	$2.3M	5	$250,000	0.0%	yes	P•••••• R••••••• T•••••• F••• C••••• L•••
Dec 3, 2014	$2.3M	5	$250,000	0.0%	yes	P•••••• R••••••• T•••••• F••• C••••• L•••
Oct 2, 2014	$2.3M	5	$250,000	0.0%	yes	P•••••• R••••••• T•••••• F••• C••••• L•••
May 30, 2014	$2.3M	5	$250,000	0.0%	yes	P•••••• R••••••• T•••••• F••• C••••• L•••
Apr 3, 2014	$2.3M	5	$250,000	0.0%	yes	P•••••• R••••••• T•••••• F••• C••••• L•••
Mar 28, 2014	$2.3M	5	$250,000	0.0%	yes	P•••••• R••••••• T•••••• F••• C••••• L•••
Mar 24, 2014	$2.3M	5	$250,000	0.0%	yes	P•••••• R••••••• T•••••• F••• C••••• L•••
Oct 21, 2013	$2.2M	2	$250,000	0.0%	yes	P•••••• R••••••• T•••••• F••• C••••• L•••
Sep 4, 2013	$3.5M	2	$250,000	0.0%	yes	P•••••• R••••••• T•••••• F••• C••••• L•••
Jul 30, 2013	$3.5M	2	$250,000	0.0%	yes	P•••••• R••••••• T•••••• F••• C••••• L•••
May 21, 2013	$3.5M	2	$250,000	0.0%	yes	P•••••• R••••••• T•••••• F••• C••••• L•••